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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $12.49M | $8.84M | $6.28M | $-24.18M | $7.93M | $11.56M |
Net income NetIncomeLoss | $10.7M | $8.54M | $4.42M | $-18.26M | $9.09M | $9.84M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.32 | $0.17 | — | $0.35 | $0.36 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.02B | $1.01B | $1.02B | — | $1.03B | $1.01B |
Total liabilities Liabilities | $601.38M | $592.89M | $609.22M | — | $601.48M | $592.22M |
Total equity StockholdersEquity | $422.26M | $412.87M | $407.61M | — | $423.72M | $416.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.74M | $2.62M | $11.25M | — | $2.69M | $143K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $28.96M | — | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
